ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.44M
3
+$5.51M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.62M
5
ARHS icon
Arhaus
ARHS
+$2.34M

Top Sells

1
+$9.41M
2
+$3.99M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$149 ﹤0.01%
16
-380
827
$143 ﹤0.01%
4
828
$134 ﹤0.01%
1
829
$110 ﹤0.01%
2
830
$32 ﹤0.01%
60
831
– –
-2,112
832
– –
-187
833
– –
-244
834
– –
-556
835
– –
-293
836
– –
-550
837
– –
-293,150
838
– –
-215
839
– –
-67
840
– –
-425
841
– –
-42
842
– –
-180
843
– –
-8
844
– –
-220
845
– –
-16
846
– –
-50
847
– –
-100
848
– –
-170
849
– –
-14,215
850
– –
-883
32 33
34
35 36